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- Aditya Birla Sun Life Savings Fund Retail Plan Daily Idcw
Aditya Birla Sun Life Savings Fund Retail Plan Daily Idcw
NAV (Apr 26,2024)
Invest in Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW and watch your savings grow every day. With a scheme asset under management (AUM) of INR 12,169.59 crores, this fund is a reliable option for retail investors. With a minimum investment of INR 1000 and zero lock-in period, you have the flexibility to make your money work for you. Established on June 18, 2008, this fund has a proven track record of delivering consistent returns. Invest today and secure your financial future.
Aditya Birla Sun Life Savings Fund Retail Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Savings Fund Retail Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.70
- Sortino1.36
Fund Overview
0%
0%
No Lock-in
₹ 12169.59 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,226.72 (2.27%) | ₹ 10,417.57 (4.18%) | ₹ 10,806.91 (8.07%) | ₹ 11,894.23 (18.94%) | ₹ 13,337.85 (33.38%) |
₹ 30,000 | ₹ 30,680.16 (2.27%) | ₹ 31,252.71 (4.18%) | ₹ 32,420.73 (8.07%) | ₹ 35,682.69 (18.94%) | ₹ 40,013.55 (33.38%) |
₹ 50,000 | ₹ 51,133.6 (2.27%) | ₹ 52,087.85 (4.18%) | ₹ 54,034.55 (8.07%) | ₹ 59,471.15 (18.94%) | ₹ 66,689.25 (33.38%) |
₹ 80,000 | ₹ 81,813.76 (2.27%) | ₹ 83,340.56 (4.18%) | ₹ 86,455.28 (8.07%) | ₹ 95,153.84 (18.94%) | ₹ 1,06,702.8 (33.38%) |
₹ 1,00,000 | ₹ 1,02,267.2 (2.27%) | ₹ 1,04,175.7 (4.18%) | ₹ 1,08,069.1 (8.07%) | ₹ 1,18,942.3 (18.94%) | ₹ 1,33,378.5 (33.38%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited FRN6.90%
- TATA Realty & Infrastructure Limited5.52%
- National Bank For Agriculture and Rural Development5.48%
- Small Industries Development Bank of India5.31%
- The Federal Bank Limited4.68%
- Indian Bank4.66%
- Axis Bank Limited4.39%
- Cholamandalam Investment and Finance Company Limited FRN4.00%
- HDFC Bank Limited3.94%
- Bharti Telecom Limited FRN3.92%
- Government of India3.87%
- ICICI Bank Limited3.18%
- Bharti Hexacom Limited2.96%
- Hindalco Industries Limited2.87%
- The Jammu & Kashmir Bank Limited2.87%
- Pipeline Infrastructure Limited2.55%
- Tata Teleservices Limited2.03%
- JM Financial Products Limited1.83%
- Reverse Repo1.64%
- Punjab National Bank1.62%
- DBS Bank Ltd India1.53%
- Shriram Finance Ltd1.47%
- Muthoot Finance Limited1.34%
- Godrej Consumer Products Limited1.21%
- Bank of Baroda1.21%
- REC Limited1.17%
- Tata Power Company Limited1.11%
- Tata Motors Finance Solutions Limited1.01%
- Cholamandalam Investment and Finance Company Limited1.01%
- State Government Securities0.98%
- ICICI Home Finance Company Limited0.82%
- Godrej Industries Limited0.82%
- Canara Bank0.81%
- Bahadur Chand Investments Pvt Limited0.79%
- Brookfield India Real Estate Trust0.78%
- Power Finance Corporation Limited0.74%
- GOI JUN STRIPS0.70%
- DAYS T BILL MAR0.69%
- Bharti Telecom Limited0.62%
- Godrej Properties Limited0.61%
- Shriram Housing Finance Ltd FRN0.51%
- Shriram Finance Ltd FRN0.50%
- GOI DEC STRIPS0.50%
- Sun Petrochemicals Pvt Ltd FRN0.41%
- National Housing Bank0.41%
- Crompton Greaves Consumer Electricals Limited0.41%
- SMFG India Credit Co Ltd0.41%
- Embassy Office Parks REIT0.41%
- Hinduja Leyland Finance Limited0.41%
- Tata Capital Financial Services Limited FRN0.41%
- JM Financial Credit Solutions Ltd0.41%
- State Bank of India0.40%
- GOI SEP STRIPS0.39%
- Torrent Power Limited0.36%
- LIC Housing Finance Limited0.33%
- SBI Corporate Debt Market Development Fund A Units0.31%
- GOI SEP G SEC Strips0.28%
- Mahindra Rural Housing Finance Limited FRN0.21%
- Cholamandalam Financial Holdings Limited0.20%
- Bajaj Finance Limited0.20%
- GOI AUG STRIPS0.18%
- Kotak Mahindra Bank Limited0.16%
- Clearing Corporation of India Limited0.15%
- Larsen & Toubro Limited0.12%
- First Business Receivables Trust0.12%
- Net Receivables Payables-1.91%
- Miscellaneous35.84%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 7.53% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.51% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.15% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.85% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.79% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.76% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.65% |
ITI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.22% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.10% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.34% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 7.11% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.03% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.84% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.56% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.44% |
ITI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.37% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.25% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.19% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.90% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.68% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.56% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.31% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 5.14% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.00% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.99% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.99% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.57% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.45% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.68% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.61% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 5.30% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.11% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.11% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.57% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.44% |
Fund Managers
Mr. Kaustubh GuptaFund Manager
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Ms. Sunaina da CunhaFund Manager
Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Ms. Monika GandhiSenior Credit Analyst - Fixed Income
Ms. Monika Gandhi has an overall experience of more than 16 years in Banking and Financial Services industry.She joined ABSLAMC in August 2017 as a Senior Credit Analyst – Fixed Income. She has been working closely with other Fund Managers and team members in the investment team.Prior to joining ABSLAMC, she was a Deputy General Manager in IDBI Bank for 13 years wherein she handled project appraisal, credit evaluation and credit monitoring for Large and Mid-Corporates.
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Compare with similar Funds
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
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